Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
976
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $31.5M | 0.01% |
632,167
-453,878
| -42% | -$22.6M |
|
977
Wolfspeed
WOLF
$294M
| $31.4M | 0.01% |
483,806
-146,160
| -23% | -$9.49M |
|
978
Vanguard Energy ETF
VDE
$7.34B
| $31.3M | 0.01% |
275,486
-8,089
| -3% | -$920K |
|
979
iShares Silver Trust
SLV
$20.4B
| $31.3M | 0.01% |
1,413,020
-184,622
| -12% | -$4.08M |
|
980
TC Energy
TRP
$54B
| $31.1M | 0.01% |
791,864
-25,309
| -3% | -$993K |
|
981
EXL Service
EXLS
$6.9B
| $31M | 0.01% |
958,860
-189,355
| -16% | -$6.13M |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$3.13B
| $31M | 0.01% |
1,156,602
+22,656
| +2% | +$607K |
|
983
American Eagle Outfitters
AEO
$3.4B
| $30.9M | 0.01% |
2,298,401
-4,074
| -0.2% | -$54.8K |
|
984
International Paper
IP
$24.5B
| $30.9M | 0.01% |
856,157
-375,783
| -31% | -$13.5M |
|
985
Nutanix
NTNX
$20.7B
| $30.9M | 0.01% |
1,187,456
+503,602
| +74% | +$13.1M |
|
986
Digital Realty Trust
DLR
$59.3B
| $30.8M | 0.01% |
395,711
+5,391
| +1% | +$420K |
|
987
Stifel
SF
$11.8B
| $30.8M | 0.01% |
521,203
-37,186
| -7% | -$2.2M |
|
988
Equifax
EFX
$30.3B
| $30.8M | 0.01% |
151,719
-4,863
| -3% | -$986K |
|
989
Blue Owl Capital
OBDC
$7.23B
| $30.8M | 0.01% |
2,439,192
+169,673
| +7% | +$2.14M |
|
990
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $30.8M | 0.01% |
331,201
-105,936
| -24% | -$9.84M |
|
991
Fabrinet
FN
$12.9B
| $30.7M | 0.01% |
258,526
-20,877
| -7% | -$2.48M |
|
992
Outfront Media
OUT
$3.12B
| $30.7M | 0.01% |
1,920,359
-21,450
| -1% | -$343K |
|
993
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $30.6M | 0.01% |
590,032
+18,103
| +3% | +$938K |
|
994
Aramark
ARMK
$10B
| $30.5M | 0.01% |
1,181,624
+214,987
| +22% | +$5.56M |
|
|
FL
995
DELISTED
Foot Locker
FL
| $30.5M | 0.01% |
767,319
+308,633
| +67% | +$12.2M |
|
996
Spotify
SPOT
$145B
| $30.4M | 0.01% |
227,664
+164,955
| +263% | +$22M |
|
997
Lakeland Financial Corp
LKFN
$1.68B
| $30.4M | 0.01% |
485,114
+121,335
| +33% | +$7.6M |
|
998
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $30.4M | 0.01% |
1,370,048
-357,238
| -21% | -$7.92M |
|
999
NetEase
NTES
$92.3B
| $30.3M | 0.01% |
343,093
+890
| +0.3% | +$78.7K |
|
1000
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $30.3M | 0.01% |
422,711
-43,929
| -9% | -$3.15M |
|